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Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+27.49%
3 Year Est. Return
+96.6%
5 Year Est. Return
+118.13%
10 Year Est. Return
+298.34%
AUM
$13.7B
AUM Growth
+$1.5B
Cap. Flow
-$1.04B
Cap. Flow %
-7.59%
Top 10 Hldgs %
27.5%
Holding
1,168
New
442
Increased
102
Reduced
163
Closed
150

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$164M
2
MSFT icon
Microsoft
MSFT
+$128M
3
PATH icon
UiPath
PATH
+$121M
4
NTRA icon
Natera
NTRA
+$119M
5
ASML icon
ASML
ASML
+$118M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$247M
2
WORK
Slack Technologies, Inc.
WORK
+$217M
3
AAPL icon
Apple
AAPL
+$208M
4
BKNG icon
Booking.com
BKNG
+$201M
5
ABT icon
Abbott
ABT
+$148M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.7%
3 Consumer Discretionary 10.26%
4 Communication Services 8.54%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACB
551
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$913K 0.01%
90,000
-20,000
-18% -$211K
VLDR
552
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$907K 0.01%
85,200
– –
VLDR
553
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$907K 0.01%
85,200
– –
JBTM
554
JBT Marel
JBTM
$7.21B
$902K 0.01%
+6,322
New +$882K
HHLA
555
DELISTED
HH&L Acquisition Co.
HHLA
$825K 0.01%
85,000
– –
SOS
556
SOS Limited
SOS
$16.6M
$801K 0.01%
+323
New +$947K
SOS
557
PUT
SOS Limited
SOS
$16.6M
$801K 0.01%
+323
New +$947K
ETAC
558
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$780K 0.01%
79,905
– –
TREB.WS
559
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$775K 0.01%
443,874
+15,000
+3% +$20K
CMLTU
560
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$771K 0.01%
+70,409
New +$759K
ABLLW
561
DELISTED
Abacus Life Warrant
ABLLW
$770K 0.01%
736,817
– –
TETCW
562
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$761K 0.01%
+750,000
New +$627K
ME
563
DELISTED
23andMe Holding Co
ME
$752K 0.01%
3,215
– –
ME
564
PUT
DELISTED
23andMe Holding Co
ME
$752K 0.01%
3,215
– –
TTCF
565
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$751K 0.01%
+35,000
New +$687K
YAC.WS
566
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$751K 0.01%
566,498
– –
WRAP icon
567
Wrap Technologies
WRAP
$103M
$747K 0.01%
95,100
– –
WRAP icon
568
PUT
Wrap Technologies
WRAP
$103M
$747K 0.01%
95,100
– –
EQRX
569
DELISTED
EQRx, Inc. Common Stock
EQRX
$740K 0.01%
+71,665
New +$734K
OEPWW
570
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$735K 0.01%
803,153
– –
FINMW
571
DELISTED
Marlin Technology Corporation Warrant
FINMW
$731K 0.01%
617,426
+390,760
+172% +$342K
HLAH
572
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$730K 0.01%
74,916
– –
MDAI icon
573
Spectral AI
MDAI
$49.3M
$728K 0.01%
+75,000
New +$728K
OWLT icon
574
Owlet
OWLT
$149M
$723K 0.01%
5,173
-16,907
-77% -$2.36M
NRDY icon
575
Nerdy
NRDY
$106M
$722K 0.01%
72,709
-592,688
-89% -$5.99M
21 22
23
24 25

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Sculptor Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sculptor Capital held 1,168 positions worth $13.7B, up 12% from $12.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sculptor Capital withdrew a net $1.04B in Q2 2021, closing 150 positions and reducing 163 holdings. Its most notable exit was Apple, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sculptor Capital opened a new position in UiPath worth $110M.

  • Sculptor Capital's largest Q2 2021 buy was UiPath: 1,650,297 shares worth $110M.
  • Sculptor Capital added most to Nuance Communications, Inc. in Q2 2021, an estimated $164M increase.
  • Sculptor Capital's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $247M.
  • Sculptor Capital fully exited Apple in Q2 2021, selling an estimated $208M.
  • Sculptor Capital's ten largest holdings make up 28% of its $13.7B portfolio in Q2 2021.
  • Sculptor Capital opened 442 new positions and closed 150 in Q2 2021.
  • Sculptor Capital's portfolio value rose 12% quarter-over-quarter to $13.7B.

Based on Sculptor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.